Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FDGAX (Fa529 Dv Gr Cl A) | 8.65% | 12.69% | 18.47% | 17.31% | 10.32% | NA | NA | 10.50% |
Data as of 07/11/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDGAX (Fa529 Dv Gr Cl A) | 04/02/2015 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.65 | 12.69 | 18.47 | 17.31 | 10.32 | NA | NA | 10.50 | 8.65 | 28.12 | 16.63 | -12.07 | 27.47 | 1.55 | 27.99 | -7.34 | 19.35 | 7.43 | -2.30 |
| Sharpe Ratio | NA | 0.43 | 0.88 | 0.90 | 0.47 | NA | NA | 0.47 | 0.56 | 1.47 | 1.05 | -0.67 | 2.02 | 0.03 | 1.92 | -0.59 | 2.75 | 0.61 | -0.19 |
| Standard Deviation(%) | NA | 21.89 | 17.10 | 16.99 | 19.06 | NA | NA | 18.88 | 25.46 | 14.77 | 11.90 | 20.21 | 13.61 | 39.86 | 13.82 | 14.70 | 6.83 | 11.76 | 16.15 |
| Draw Down(%) | NA | 21.38 | 21.38 | 21.38 | 41.40 | NA | NA | 41.40 | 21.38 | 9.86 | 8.37 | 20.52 | 5.28 | 41.40 | 9.58 | 17.98 | 3.13 | 10.25 | 12.65 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 04/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDGAX (Fa529 Dv Gr Cl A) |
-1.50%
Mar 2017 - Mar 2020 |
3.36%
May 2015 - May 2020 |
9.50%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDGAX (Fa529 Dv Gr Cl A) |
18.33%
Dec 2018 - Dec 2021 |
17.61%
Mar 2020 - Mar 2025 |
10.38%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart